PT Wilmar Cahaya Indonesia Tbk.

    PT Wilmar Cahaya Indonesia Tbk.

    OOTC:PTCXF
    - -
    USD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    4,255.26
    6,221.63
    5,858.38
    6,916.88
    7,155.86
    6,099.71
    5,245.27
    6,108.06
    9,007.46
    10,325.65
    10,651.14
    - -
    - -
    - -
    Basic EPS, GAAP
    109.36
    68.91
    179.07
    419.66
    180.54
    155.71
    362.12
    305.57
    314.4
    370.93
    258.11
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -52
    -42.49
    -33.38
    -28.97
    -100
    -21.57
    -31.83
    -61.32
    -94.15
    -116.73
    -17.82
    - -
    - -
    - -
    Dividend per Share
    - -
    49.85
    - -
    - -
    149.75
    44.89
    99.85
    99.86
    99.86
    99.86
    99.86
    - -
    - -
    - -
    Book Value per Share
    887.86
    903.45
    1,075.45
    1,492.3
    1,517.72
    1,641.42
    1,901.34
    2,118.85
    2,331.71
    2,605.11
    2,760.14
    3,208.05
    3,382.61
    3,265.01
    Tangible Book Value per Share
    887.86
    903.45
    1,075.45
    1,492.3
    1,517.72
    1,641.42
    1,901.34
    2,118.85
    2,331.71
    2,605.11
    2,760.14
    3,208.05
    3,382.61
    3,265.01
    Basic Weighted Avg Shares
    595
    595
    595
    595
    595
    595
    595
    595
    595
    595
    595
    - -
    - -
    - -
    Sales/Revenue/Turnover
    2,531,881
    3,701,869
    3,485,734
    4,115,542
    4,257,738
    3,629,328
    3,120,937
    3,634,297
    5,359,441
    6,143,759
    6,337,429
    8,002,905
    9,733,304
    9,043,275
    Operating Margin (%)
    5.77
    3.11
    5.65
    7.82
    3.82
    3.75
    8.83
    5.74
    4.05
    4.47
    2.96
    4.76
    2.57
    3.94
    Depreciation Expense
    1,954
    1,892
    2,001
    3,123
    3,836
    4,866
    4,445
    4,754
    5,030
    5,409
    5,672
    5,396
    5,369
    5,429
    Net Income, GAAP
    65,069
    41,001
    106,549
    249,697
    107,421
    92,650
    215,459
    181,813
    187,067
    220,705
    153,575
    324,943
    194,596
    304,282
    Effective Tax Rate (%)
    24.82
    27.9
    25.11
    12.64
    24.98
    24.92
    24.44
    21.92
    20.85
    22.05
    21.57
    21.27
    27.02
    21.16
    Profit Margin (%)
    2.57
    1.11
    3.06
    6.07
    2.52
    2.55
    6.9
    5
    3.49
    3.59
    2.42
    4.06
    2
    3.36
    Working Capital
    328,084
    334,640
    436,548
    599,656
    544,097
    650,911
    845,212
    994,945
    1,074,981
    1,244,961
    1,364,575
    1,639,168
    1,777,083
    1,678,849
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    528,275
    537,551
    639,894
    887,920
    903,044
    976,648
    1,131,295
    1,260,715
    1,387,367
    1,550,043
    1,642,286
    1,908,791
    2,012,654
    1,942,678
    Return on Invested Capital (%)
    12.26
    8.59
    12.32
    22.18
    10.21
    9.46
    19.21
    13.28
    12.77
    14.43
    9.14
    16.69
    9.23
    15.19
    Return on Capital (%)
    8.31
    7.33
    11.16
    22.84
    10.26
    9.58
    20.4
    15.24
    14.13
    15.05
    9.62
    18.32
    10.23
    16.6
    Return on Common Equity (%)
    13.12
    7.69
    18.1
    32.69
    12
    9.86
    20.44
    15.2
    14.13
    15.03
    9.62
    18.3
    9.92
    16.59

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    595
    595
    595
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    2,076,913
    2,276,478
    2,215,809
    Cash, Cash Equivalents & STI
    490,896
    706,796
    552,849
    Accounts Receivable, Net
    997,777
    957,078
    921,356
    Inventories
    355,657
    421,576
    437,944
    Total Current Liabilities
    437,745
    538,100
    536,960
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.53%
    9.88%
    5.44%
    Free Cash Flow
    39.73%
    20.7%
    -8.57%
    Net Income, GAAP
    24.25%
    12.39%
    -40.11%
    Sales/Revenue/Turnover
    12.24%
    22.63%
    21.62%
    Total Cash Common Dividend
    - -
    - -
    50%

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,693,432
    1,796,439
    2,078,151
    2,434,882
    8,002,905
    2025
    2,269,697
    2,260,544
    - -
    2,729,331
    9,733,304
    2026
    2,395,334
    2,777,913
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    84.58
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business